FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

TD Asset Management Inc's Holding History (CIK: 0001056053)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020

Shares 61,850 Value ($000) $4,597 Avg Close $89.97 Range $69.95 - $113.41

Q2 2020

Shares 71,545 Value ($000) $5,910 Avg Close $62.21 Range $34.58 - $91.84

Q1 2020

Shares 90,804 Value ($000) $3,814 Avg Close $63.13 Range $35.51 - $79.19

Q4 2019

Shares 37,315 Value ($000) $2,596 Avg Close $64.54 Range $59.01 - $69.99

Q3 2018

Shares 7,800 Value ($000) $546 Avg Close $61.24 Range $45.90 - $73.10

Q2 2018

Shares 9,400 Value ($000) $438 Avg Close $38.64 Range $33.20 - $48.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	61,850	$4,597	$89.97	$69.95 - $113.41
Q2 2020	71,545	$5,910	$62.21	$34.58 - $91.84
Q1 2020	90,804	$3,814	$63.13	$35.51 - $79.19
Q4 2019	37,315	$2,596	$64.54	$59.01 - $69.99
Q3 2018	7,800	$546	$61.24	$45.90 - $73.10
Q2 2018	9,400	$438	$38.64	$33.20 - $48.00